Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.78B |
| 2 |
Goldman Sachs
GS
|
+$2.22B |
| 3 |
Bank of America
BAC
|
+$1.97B |
| 4 |
Apple
AAPL
|
+$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.7B
| $6.7M | 0.01% |
+64,964
| New | +$6.7M |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $6.69M | 0.01% |
+63,163
| New | +$6.69M |
|
703
Pentair
PNR
$17.9B
| $6.68M | 0.01% |
+172,376
| New | +$6.68M |
|
704
Cameco
CCJ
$34.6B
| $6.64M | 0.01% |
+322,576
| New | +$6.64M |
|
705
Hancock Whitney
HWC
$5.35B
| $6.63M | 0.01% |
+220,609
| New | +$6.63M |
|
706
iShares MSCI Malaysia ETF
EWM
$242M
| $6.63M | 0.01% |
+106,545
| New | +$6.63M |
|
|
MLU
707
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.62M | 0.01% |
+189,888
| New | +$6.62M |
|
708
CNX Resources
CNX
$4.14B
| $6.61M | 0.01% |
+292,850
| New | +$6.61M |
|
|
STJ
709
DELISTED
St Jude Medical
STJ
| $6.61M | 0.01% |
+144,798
| New | +$6.61M |
|
710
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.58M | 0.01% |
+39
| New | +$6.58M |
|
711
Pinnacle West Capital
PNW
$10.5B
| $6.56M | 0.01% |
+118,304
| New | +$6.56M |
|
|
ARB
712
DELISTED
ARBITRON INC (NEW)
ARB
| $6.56M | 0.01% |
+141,255
| New | +$6.56M |
|
713
Edwards Lifesciences
EW
$46B
| $6.55M | 0.01% |
+585,204
| New | +$6.55M |
|
|
TC.PRT
714
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.48M | 0.01% |
+396,035
| New | +$6.48M |
|
715
Akamai
AKAM
$11B
| $6.46M | 0.01% |
+151,871
| New | +$6.46M |
|
716
Genesis Energy
GEL
$2.03B
| $6.45M | 0.01% |
+124,344
| New | +$6.45M |
|
717
DaVita
DVA
$9.46B
| $6.44M | 0.01% |
+106,690
| New | +$6.44M |
|
718
Take-Two Interactive
TTWO
$45B
| $6.44M | 0.01% |
+430,391
| New | +$6.44M |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $6.36M | 0.01% |
+209,861
| New | +$6.36M |
|
720
Paychex
PAYX
$47.9B
| $6.34M | 0.01% |
+173,698
| New | +$6.34M |
|
|
AIV
721
Aimco
AIV
$1.07B
| $6.34M | 0.01% |
+1,583,613
| New | +$6.34M |
|
|
ADT
722
DELISTED
ADT CORP
ADT
| $6.31M | 0.01% |
+158,284
| New | +$6.31M |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.24B
| $6.3M | 0.01% |
+149,920
| New | +$6.3M |
|
724
Garmin
GRMN
$45.4B
| $6.26M | 0.01% |
+173,085
| New | +$6.26M |
|
725
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $6.25M | 0.01% |
+10,029
| New | +$6.25M |
|